EXHIBIT ACustody Agreement • August 2nd, 2006 • Institutional Daily Income Fund
AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of July 20, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York...Fund Accounting Agreement • August 2nd, 2006 • Institutional Daily Income Fund
THIS AMENDMENT TO THE FUND ACCOUNTING AGREEMENT is made as of July 20, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), and THE BANK OF NEW YORK, a New York Corporation authorized to do a banking business, shall be as follows:
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT THIS AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT is made as of July 20, 2006, by and between INSTITUTIONAL DAILY INCOME FUND, a Massachusetts business trust (the "Fund"), on behalf of the U.S. Treasury...Administrative Services Agreement • August 2nd, 2006 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
WITNESSETH:Investment Management Contract • August 2nd, 2006 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
The PlanDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
W I T N E S S E T H:Cash Management and Related Services Agreement • August 2nd, 2006 • Institutional Daily Income Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2006 • Institutional Daily Income Fund
